The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATLASSIAN CORPORATION | CL A | 049468101 | 48,377,513 | 240,075 | SH | SOLE | 0 | 0 | 240,075 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,604,825 | 101,973 | SH | SOLE | 0 | 0 | 101,973 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,485,250 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | |||
DOORDASH INC | CL A | 25809K105 | 8,408,244 | 105,804 | SH | SOLE | 0 | 0 | 105,804 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,017,935 | 125,113 | SH | SOLE | 0 | 0 | 125,113 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,349,290 | 204,480 | SH | SOLE | 0 | 0 | 204,480 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,254,464 | 265,904 | SH | SOLE | 0 | 0 | 265,904 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,139,562 | 77,346 | SH | SOLE | 0 | 0 | 77,346 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,107,198 | 181,976 | SH | SOLE | 0 | 0 | 181,976 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3,692,418 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,612,261 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,589,904 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,576,004 | 59,610 | SH | SOLE | 0 | 0 | 59,610 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,451,474 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,208,337 | 63,544 | SH | SOLE | 0 | 0 | 63,544 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,100,175 | 122,974 | SH | SOLE | 0 | 0 | 122,974 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,658,991 | 88,781 | SH | SOLE | 0 | 0 | 88,781 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,617,709 | 52,083 | SH | SOLE | 0 | 0 | 52,083 | |||
APPLE INC | COM | 037833100 | 2,421,594 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,412,930 | 92,414 | SH | SOLE | 0 | 0 | 92,414 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,867,102 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,866,022 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,726,488 | 18,691 | SH | SOLE | 0 | 0 | 18,691 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,521,307 | 27,406 | SH | SOLE | 0 | 0 | 27,406 | |||
ASANA INC | CL A | 04342Y104 | 1,515,958 | 82,794 | SH | SOLE | 0 | 0 | 82,794 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,499,326 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,491,686 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,365,055 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,261,611 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | |||
LYFT INC | CL A COM | 55087P104 | 1,203,868 | 114,219 | SH | SOLE | 0 | 0 | 114,219 | |||
MICROSOFT CORP | COM | 594918104 | 1,140,489 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,086,378 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,026,003 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 998,522 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | |||
AMAZON COM INC | COM | 023135106 | 916,662 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 846,274 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 838,268 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 706,886 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 703,578 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 690,966 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 625,571 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 603,685 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 596,400 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 588,803 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
COUPANG INC | CL A | 22266T109 | 588,336 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | |||
INTUIT | COM | 461202103 | 566,122 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 516,839 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
SNOWFLAKE INC | CL A | 833445109 | 498,030 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 451,917 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
SALESFORCE INC | COM | 79466L302 | 433,341 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 402,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 386,998 | 685 | SH | SOLE | 0 | 0 | 685 | |||
BROADCOM INC | COM | 11135F101 | 365,455 | 440 | SH | SOLE | 0 | 0 | 440 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 365,294 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | |||
NVIDIA CORPORATION | COM | 67066G104 | 359,378 | 826 | SH | SOLE | 0 | 0 | 826 | |||
MERCADOLIBRE INC | COM | 58733R102 | 355,006 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 309,578 | 26,757 | SH | SOLE | 0 | 0 | 26,757 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,237 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 275,692 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
AIRBNB INC | COM CL A | 009066101 | 275,518 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
JOHNSON & JOHNSON | COM | 478160104 | 261,660 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 261,056 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | |||
TESLA INC | COM | 88160R101 | 257,476 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 255,941 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 252,101 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 233,033 | 994 | SH | SOLE | 0 | 0 | 994 | |||
ADOBE INC | COM | 00724F101 | 233,024 | 457 | SH | SOLE | 0 | 0 | 457 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 219,793 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 216,872 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216,255 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 210,179 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 203,399 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 79,200 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |